IRC

Investors Research Corp Portfolio holdings

AUM $546M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1 +$1.57M
2 +$1.08M
3 +$594K
4
KHC icon
Kraft Heinz
KHC
+$532K
5
DRI icon
Darden Restaurants
DRI
+$474K

Top Sells

1 +$1.86M
2 +$1.72M
3 +$1.07M
4
NEM icon
Newmont
NEM
+$894K
5
GIS icon
General Mills
GIS
+$764K

Sector Composition

1 Consumer Discretionary 12.44%
2 Technology 11.75%
3 Financials 10.15%
4 Industrials 10.01%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$81K 0.04%
1,312
-12,675
402
$80K 0.04%
800
403
$79K 0.04%
1,000
404
$79K 0.04%
1,857
405
$77K 0.04%
2,600
406
$77K 0.04%
1,111
407
$77K 0.04%
2,600
408
$77K 0.04%
3,650
409
$76K 0.04%
4,356
410
$76K 0.04%
3,650
411
$75K 0.04%
1,350
412
$75K 0.04%
851
413
$75K 0.04%
3,996
414
$75K 0.04%
6,700
415
$75K 0.04%
2,800
+1,400
416
$73K 0.04%
4,800
+2,400
417
$73K 0.04%
3,350
418
$72K 0.04%
5,492
419
$72K 0.04%
2,271
420
$72K 0.04%
8,800
421
$71K 0.04%
2,068
+50
422
$71K 0.04%
14,950
423
$71K 0.04%
12,880
424
$70K 0.04%
2,900
425
$69K 0.03%
26,607